CAPTRUST Financial Advisors
PSQH icon

CAPTRUST Financial Advisors’s PSQ Holdings PSQH Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-944
Closed -$74.2K – 2533
2023
Q4 		$74.2K Buy
+944
New +$85.2K ﹤0.01% 2552
2023
Q3 		– Sell
-730
Closed -$112K – 2695
2023
Q2 		$112K Buy
+730
New +$111K ﹤0.01% 2362

Other funds holding PSQH

AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's PSQH Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of PSQ Holdings (PSQH) in Q1 2024, closing a stake of 944 shares — an estimated $74.2K sold.

CAPTRUST Financial Advisors first reported a position in PSQH in Q2 2023 and held it in 2 quarters. The position peaked at $112K in Q2 2023. 55 funds tracked by Wall St. Rank hold PSQH as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining PSQ Holdings position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 944 PSQ Holdings shares in Q1 2024, an estimated $74.2K.
  • CAPTRUST Financial Advisors first reported a position in PSQ Holdings in Q2 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's PSQ Holdings position peaked at $112K in Q2 2023.
  • 55 funds tracked by Wall St. Rank held PSQ Holdings as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.